Retail Opportunity Investments Corp
ROICDelisted Feb 12, 2025- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001407623
Retail Opportunity Investments Corp was delisted on Feb 12, 2025; its insiders filed their last Form 4 on Feb 14, 2025; 230 institutions reported holding it in 13F filings for Q4 2024, worth $2.16B in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Retail Opportunity Investments Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 226
- +7 vs. Q4 2023
- Shares held
- 126.9M
- −834.5K (−0.7%) vs. Q4 2023
- Total value
- $1.62B
- −$171.1M (−9.5%) vs. Q4 2023
- New holders
- 27
- 82 more added
- Sold out
- 20
- 85 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $17 |
| Q1 2026 | 1 | $17 |
| Q4 2025 | 1 | $17 |
| Q3 2025 | 1 | $17 |
| Q2 2025 | 1 | $17 |
| Q1 2025 | 3 | $384.0K |
| Q4 2024 | 230 | $2.16B |
| Q3 2024 | 234 | $1.94B |
| Q2 2024 | 230 | $1.54B |
| Q1 2024 | 226 | $1.62B |
| Q4 2023 | 220 | $1.79B |
| Q3 2023 | 216 | $1.53B |
| Q2 2023 | 207 | $1.67B |
| Q1 2023 | 218 | $1.68B |
| Q4 2022 | 232 | $1.76B |
| Q3 2022 | 226 | $1.66B |
| Q2 2022 | 227 | $1.90B |
| Q1 2022 | 228 | $2.28B |
| Q4 2021 | 228 | $2.33B |
| Q3 2021 | 219 | $2.05B |
| Q2 2021 | 226 | $2.01B |
| Q1 2021 | 223 | $1.75B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,519,100 | $301.5M | 0.01% | −455,561−1.9% | Reduced |
| Vanguard Group Inc | 19,815,894 | $254.0M | 0.01% | +160,068+0.8% | Added |
| Centersquare Investment Management LLC | 9,319,113 | $114.3M | 1.32% | +571,370+6.5% | Added |
| State Street Corp | 7,478,806 | $97.0M | 0.00% | −570,571−7.1% | Reduced |
| Principal Financial Group Inc | 5,011,476 | $64.2M | 0.04% | +3,257,862+185.8% | Added |
| Federated Hermes, Inc. | 4,429,847 | $56.8M | 0.13% | +213,605+5.1% | Added |
| Lasalle Investment Management Securities LLC | 3,649,182 | $46.8M | 1.93% | +469,905+14.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,181,551 | $40.8M | 0.03% | +351,287+12.4% | Added |
| Geode Capital Management, LLC | 3,154,792 | $40.5M | 0.00% | +84,391+2.7% | Added |
| JPMorgan Chase & Co | 2,302,889 | $29.5M | 0.00% | −158,332−6.4% | Reduced |
| Cbre Clarion Securities LLC | 2,260,008 | $29.0M | 0.54% | +349,405+18.3% | Added |
| Charles Schwab Investment Management Inc | 2,177,608 | $27.9M | 0.01% | +77,128+3.7% | Added |
| Schroder Investment Management Group | 2,009,154 | $25.8M | 0.03% | +36,402+1.8% | Added |
| Dimensional Fund Advisors LP | 1,794,144 | $23.0M | 0.01% | +80,605+4.7% | Added |
| Morgan Stanley | 1,620,808 | $20.8M | 0.00% | −366,001−18.4% | Reduced |
| Jennison Associates LLC | 1,527,273 | $19.6M | 0.01% | −148,031−8.8% | Reduced |
| Northern Trust Corp | 1,420,272 | $18.2M | 0.00% | −53,408−3.6% | Reduced |
| Marshall Wace, LLP | 1,347,877 | $17.3M | 0.03% | +62,546+4.9% | Added |
| Bank of New York Mellon Corp | 1,292,983 | $16.6M | 0.00% | −56,867−4.2% | Reduced |
| Millennium Management LLC | 1,268,454 | $16.3M | 0.01% | −220,361−14.8% | Reduced |
| Legal & General Group Plc | 1,126,414 | $14.4M | 0.00% | −22,807−2.0% | Reduced |
| Neuberger Berman Group LLC | 1,050,620 | $13.5M | 0.01% | +191,734+22.3% | Added |
| State of New Jersey Common Pension Fund D | 1,004,162 | $12.9M | 0.04% | +17,480+1.8% | Added |
| Allianz Asset Management GmbH | 1,001,049 | $12.8M | 0.02% | +88,900+9.7% | Added |
| UBS Asset Management Americas Inc | 944,567 | $12.1M | 0.00% | −111,788−10.6% | Reduced |
| Goldman Sachs Group Inc | 923,344 | $11.8M | 0.00% | +88,418+10.6% | Added |
| Strategy Asset Managers LLC | 876,179 | $11.2M | 2.41% | 00.0% | Unchanged |
| Norges Bank | 809,436 | $10.4M | 0.00% | +2,057+0.3% | Added |
| Rbo & Co LLC | 767,110 | $9.83M | 1.64% | 00.0% | Unchanged |
| Invesco Ltd. | 745,828 | $9.56M | 0.00% | −63,397−7.8% | Reduced |
| Prudential Financial Inc | 731,778 | $9.38M | 0.01% | −262,864−26.4% | Reduced |
| Two Sigma Advisers, LP | 636,797 | $8.16M | 0.02% | −15,600−2.4% | Reduced |
| Easterly Investment Partners LLC | 605,642 | $7.76M | 0.59% | +605,642 | New |
| Two Sigma Investments, LP | 569,779 | $7.30M | 0.02% | +254,577+80.8% | Added |
| Davis Selected Advisers | 563,845 | $7.23M | 0.04% | −8,910−1.6% | Reduced |
| Ameriprise Financial Inc | 556,767 | $7.14M | 0.00% | −14,527−2.5% | Reduced |
| Phocas Financial Corp. | 538,618 | $6.91M | 1.01% | −50,290−8.5% | Reduced |
| Qube Research & Technologies Ltd | 513,740 | $6.59M | 0.01% | +319,559+164.6% | Added |
| Renaissance Technologies LLC | 488,300 | $6.26M | 0.01% | +274,400+128.3% | Added |
| APG Asset Management US Inc. | 486,657 | $6.10M | 0.04% | −1,244,160−71.9% | Reduced |
| Cubist Systematic Strategies, LLC | 446,056 | $5.72M | 0.07% | +384,483+624.4% | Added |
| Rhumbline Advisers | 424,057 | $5.44M | 0.01% | −3,187−0.7% | Reduced |
| Guggenheim Capital LLC | 410,132 | $5.26M | 0.04% | +362,287+757.2% | Added |
| Nisa Investment Advisors, LLC | 379,857 | $4.88M | 0.03% | +335,750+761.2% | Added |
| Thrivent Financial for Lutherans | 372,596 | $4.78M | 0.01% | +103,337+38.4% | Added |
| Nuveen Asset Management, LLC | 329,970 | $4.23M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 301,452 | $3.86M | 0.00% | −155,979−34.1% | Reduced |
| Lighthouse Investment Partners, LLC | 300,000 | $3.85M | 0.23% | −300,000−50.0% | Reduced |
| Voya Investment Management LLC | 285,647 | $3.66M | 0.00% | +6,732+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 277,406 | $3.56M | 0.01% | +58,041+26.5% | Added |
| Great West Life Assurance Co | 277,164 | $3.55M | 0.01% | +16,845+6.5% | Added |
| Credit Suisse AG | 274,012 | $3.51M | 0.00% | −7,471−2.7% | Reduced |
| Verition Fund Management LLC | 259,196 | $3.32M | 0.03% | −569,792−68.7% | Reduced |
| Public Sector Pension Investment Board | 258,268 | $3.31M | 0.02% | −3,200−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 257,559 | $3.30M | 0.07% | −6,900−2.6% | Reduced |
| Swiss National Bank | 248,400 | $3.18M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 248,280 | $3.18M | 0.00% | +62,099+33.4% | Added |
| Sapience Investments, LLC | 241,896 | $3.10M | 1.03% | −130,010−35.0% | Reduced |
| GSI Capital Advisors LLC | 203,151 | $2.60M | 1.53% | +5,390+2.7% | Added |
| D. E. Shaw & Co., Inc. | 202,159 | $2.59M | 0.00% | +150,523+291.5% | Added |
| Bank of America Corp | 201,473 | $2.58M | 0.00% | −114,118−36.2% | Reduced |
| New York State Teachers Retirement System | 199,273 | $2.56M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 185,843 | $2.38M | 0.01% | −18,124−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 181,768 | $2.33M | 0.01% | −986−0.5% | Reduced |
| Alliancebernstein L.P. | 178,050 | $2.28M | 0.00% | −5,007−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 178,000 | $2.28M | 0.02% | +178,000 | New |
| UBS Oconnor LLC | 172,900 | $2.22M | 0.06% | −1,217−0.7% | Reduced |
| Victory Capital Management Inc | 159,662 | $2.05M | 0.00% | +91,729+135.0% | Added |
| Nomura Asset Management Co Ltd | 146,900 | $1.88M | 0.01% | +3,100+2.2% | Added |
| AQR Capital Management LLC | 142,821 | $1.83M | 0.00% | −10,330−6.7% | Reduced |
| Franklin Resources Inc | 140,464 | $1.80M | 0.00% | +46,244+49.1% | Added |
| State of Alaska, Department of Revenue | 134,926 | $1.73M | 0.02% | −460−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 133,063 | $1.71M | 0.00% | +46,861+54.4% | Added |
| Citigroup Inc | 133,034 | $1.71M | 0.00% | +5,458+4.3% | Added |
| California State Teachers Retirement System | 125,701 | $1.61M | 0.00% | −6,878−5.2% | Reduced |
| Stableford Capital II LLC | 125,263 | $1.61M | 0.64% | +46,353+58.7% | Added |
| SEI Investments Co | 120,437 | $1.54M | 0.00% | +15,797+15.1% | Added |
| Barclays PLC | 115,905 | $1.49M | 0.00% | −99,952−46.3% | Reduced |
| New York State Common Retirement Fund | 114,104 | $1.46M | 0.00% | −1,083−0.9% | Reduced |
| UBS Group AG | 110,948 | $1.42M | 0.00% | +19,562+21.4% | Added |
| Deutsche Bank AG | 110,859 | $1.42M | 0.00% | +30,908+38.7% | Added |
| Texas Permanent School Fund | 110,276 | $1.41M | 0.01% | +1,476+1.4% | Added |
| Stifel Financial Corp | 108,128 | $1.39M | 0.00% | +5,170+5.0% | Added |
| Westpac Banking Corp | 103,180 | $1.32M | 0.10% | +77,791+306.4% | Added |
| Quest Partners LLC | 102,494 | $1.31M | 0.23% | +102,494 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,299 | $1.27M | 0.00% | −2,426−2.4% | Reduced |
| Allstate Corp | 98,592 | $1.26M | 0.09% | −30,597−23.7% | Reduced |
| Amundi | 97,567 | $1.18M | 0.00% | −1,017−1.0% | Reduced |
| Price T Rowe Associates Inc | 91,939 | $1.18M | 0.00% | +4,491+5.1% | Added |
| Third Avenue Management LLC | 90,000 | $1.15M | 0.18% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 89,421 | $1.15M | 0.02% | +89,421 | New |
| HSBC Holdings PLC | 88,570 | $1.13M | 0.00% | +21,469+32.0% | Added |
| BNP Paribas Arbitrage, SA | 80,788 | $1.04M | 0.00% | +31,958+65.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $969.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $961.6K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 72,917 | $935.0K | 0.01% | +1,753+2.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 66,802 | $856.4K | 0.03% | −22,667−25.3% | Reduced |
| American International Group, Inc. | 66,553 | $853.2K | 0.00% | −593−0.9% | Reduced |
| MetLife Investment Management | 65,503 | $839.7K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 65,384 | $838.2K | 0.00% | −3,298−4.8% | Reduced |